Avenue Supermarts DMart Intrinsic Value
Avenue Supermarts DMart (DMART) median intrinsic value is ₹1205.64 from 9 valuation models (range ₹804–₹2009), vs current price ₹4018.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse DMART FII DII holdings to track promoter, FII and institutional holdings.
DMART Valuation Methods Summary — DCF, Graham Number & P/E
Avenue Supermarts DMart intrinsic value across 9 models vs current price ₹4018.80 — upside/downside and value range per method. For current market price and key ratios, visit Avenue Supermarts DMart share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1205.64 | ₹964.51 - ₹1446.77 | -70.0% | EPS: ₹40.36, Sector P/E: 12x |
| Book Value Method | asset | ₹803.76 | ₹723.38 - ₹884.14 | -80.0% | Book Value/Share: ₹375.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1205.64 | ₹1085.08 - ₹1326.20 | -70.0% | Revenue/Share: ₹1086.01, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1607.52 | ₹1446.77 - ₹1768.27 | -60.0% | EBITDA: ₹4916.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1607.52 | ₹1286.02 - ₹1929.02 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1205.64 | ₹1085.08 - ₹1326.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1205.64 | ₹1085.08 - ₹1326.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2009.40 | ₹1808.46 - ₹2210.34 | -50.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1205.64 | ₹1085.08 - ₹1326.20 | -70.0% | EPS: ₹40.36, BVPS: ₹375.21 |
DMART Intrinsic Value vs Market Price — All Valuation Models
Avenue Supermarts DMart fair value range ₹804–₹2009 vs current market price ₹4018.80 across 9 valuation models. Read Avenue Supermarts DMart dividend policy for the complete payout history and dividend yield track record.
DMART Intrinsic Value Analysis — Undervalued or Overvalued?
Avenue Supermarts DMart median intrinsic value ₹1205.64, current price ₹4018.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avenue Supermarts DMart (DMART) is ₹1205.64 (median value). With the current market price of ₹4018.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹803.76 to ₹2009.40, indicating ₹803.76 - ₹2009.40.
Is DMART undervalued or overvalued?
Based on our multi-method analysis, Avenue Supermarts DMart (DMART) appears to be trading above calculated value by approximately 70.0%.
DMART Financial Health — Key Ratios vs Industry Benchmarks
Avenue Supermarts DMart financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DMART Cash Flow Quality — Operating & Free Cash Flow
Avenue Supermarts DMart operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,463 Cr | ₹1,371 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,746 Cr | ₹1,512 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,630 Cr | ₹1,474 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,372 Cr | ₹727 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,375 Cr | ₹820 Cr | Positive Free Cash Flow | 8/10 |